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UOL Group (UOLGF)
OTHER OTC:UOLGF
Holding UOLGF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67B | $ 1.53B | $ 2.50B | $ 1.19B | $ 1.98B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.44B | $ 1.49B | $ 1.17B | $ 976.94M |
| Total Assets | $ 21.94B | $ 21.74B | $ 21.27B | $ 20.74B | $ 20.37B |
| Total Debt | $ 5.43B | $ 5.59B | $ 5.28B | $ 5.28B | $ 5.13B |
| Net Debt | $ 3.96B | $ 4.16B | $ 3.79B | $ 4.11B | $ 4.15B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 10.64B | $ 10.39B | $ 10.17B | $ 9.93B | $ 9.79B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 141.71M | $ -164.38M | $ 751.26M | $ 318.68M | $ 579.59M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |